Royal Bank of Canada’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$72K | – | 6758 |
|
|
2024
Q3 | $72K | Sell |
1,900
-227
| -11% | -$8.6K | ﹤0.01% | 5073 |
|
|
2024
Q2 | $77K | Sell |
2,127
-759
| -26% | -$27.5K | ﹤0.01% | 5047 |
|
|
2024
Q1 | $98K | Sell |
2,886
-150
| -5% | -$5.09K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $87K | Sell |
3,036
-1,057
| -26% | -$30.3K | ﹤0.01% | 5175 |
|
|
2023
Q3 | $129K | Hold |
4,093
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q2 | $118K | Sell |
4,093
-710
| -15% | -$20.5K | ﹤0.01% | 4764 |
|
|
2023
Q1 | $135K | Buy |
4,803
+650
| +16% | +$18.3K | ﹤0.01% | 4564 |
|
|
2022
Q4 | $121K | Buy |
4,153
+30
| +0.7% | +$874 | ﹤0.01% | 4849 |
|
|
2022
Q3 | $116K | Buy |
4,123
+32
| +0.8% | +$900 | ﹤0.01% | 4727 |
|
|
2022
Q2 | $111K | Sell |
4,091
-750
| -15% | -$20.4K | ﹤0.01% | 4805 |
|
|
2022
Q1 | $144K | Hold |
4,841
| – | – | ﹤0.01% | 4906 |
|
|
2021
Q4 | $107K | Sell |
4,841
-480
| -9% | -$10.6K | ﹤0.01% | 5357 |
|
|
2021
Q3 | $115K | Sell |
5,321
-14
| -0.3% | -$303 | ﹤0.01% | 5099 |
|
|
2021
Q2 | $108K | Sell |
5,335
-1,351
| -20% | -$27.3K | ﹤0.01% | 5075 |
|
|
2021
Q1 | $116K | Sell |
6,686
-2,047
| -23% | -$35.5K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $116K | Sell |
8,733
-890
| -9% | -$11.8K | ﹤0.01% | 4716 |
|
|
2020
Q3 | $96K | Sell |
9,623
-771
| -7% | -$7.69K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $121K | Buy |
10,394
+1,138
| +12% | +$13.2K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $85K | Buy |
9,256
+998
| +12% | +$9.17K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $286K | Buy |
8,258
+1,027
| +14% | +$35.6K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $239K | Buy |
7,231
+1,583
| +28% | +$52.3K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $324K | Sell |
5,648
-186
| -3% | -$10.7K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $389K | Sell |
5,834
-592
| -9% | -$39.5K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $349K | Buy |
6,426
+294
| +5% | +$16K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $602K | Buy |
6,132
+26
| +0.4% | +$2.55K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $616K | Buy |
6,106
+475
| +8% | +$47.9K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $507K | Buy |
5,631
+962
| +21% | +$86.6K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $496K | Buy |
4,669
+340
| +8% | +$36.1K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $463K | Buy |
4,329
+44
| +1% | +$4.71K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $456K | Sell |
4,285
-619
| -13% | -$65.9K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $647K | Buy |
4,904
+1,265
| +35% | +$167K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $480K | Sell |
3,639
-289
| -7% | -$38.1K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $499K | Sell |
3,928
-332
| -8% | -$42.2K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $508K | Sell |
4,260
-451
| -10% | -$53.8K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $431K | Buy |
4,711
+574
| +14% | +$52.5K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $374K | Buy |
4,137
+148
| +4% | +$13.4K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $399K | Sell |
3,989
-1,043
| -21% | -$104K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $739K | Sell |
5,032
-310
| -6% | -$45.5K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $860K | Sell |
5,342
-114
| -2% | -$18.4K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $827K | Buy |
5,456
+452
| +9% | +$68.5K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $990K | Buy |
5,004
+424
| +9% | +$83.9K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.03M | Buy |
4,580
+259
| +6% | +$58.2K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $858K | Buy |
4,321
+216
| +5% | +$42.9K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $824K | Buy |
4,105
+916
| +29% | +$184K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $625K | Buy |
3,189
+709
| +29% | +$139K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $467K | Buy |
+2,480
| New | +$467K | ﹤0.01% | 2718 |
|